H & M EIENDOM AS

0658 OSLO

Finances

Return on Equity

45,87 %

Current Ratio

9,58

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 701 000	1 224 000	2 095 000	1 061 000
Net Income	3 367 000	227 000	1 003 000	103 000
Total Assets	8 785 000	10 013 000	12 440 000	14 800 000
Total Equity	7 341 000	6 540 000	6 313 000	5 310 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 701 000	1 224 000	2 095 000	1 061 000
Expenditure	431 000	542 000	514 000	514 000
Operating Profit	4 270 000	682 000	1 581 000	546 000
Financial Income	131 000	25 000	19 000	79 000
Financial Costs	172 000	393 000	289 000	444 000
Financial Balance	−41 000	−368 000	−270 000	−365 000
Earnings Before Tax	4 229 000	314 000	1 311 000	181 000
Tax	862 000	88 000	307 000	78 000
Net Income	3 367 000	227 000	1 003 000	103 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 573 000	8 281 000	9 183 000	12 001 000
Total Current Assets	2 212 000	1 732 000	3 257 000	2 799 000
Total Assets	8 785 000	10 013 000	12 440 000	14 800 000
Total Retained Equity	5 836 000	2 469 000	2 242 000	1 238 000
Total Equity	7 341 000	6 540 000	6 313 000	5 310 000
Total Long-Term Debt	1 213 000	3 300 000	5 721 000	9 195 000
Total Current Debt	231 000	173 000	406 000	296 000
Total Equity and Debt	8 785 000	10 013 000	12 440 000	14 800 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 701 000	1 224 000	2 095 000	1 061 000
Revenue	4 701 000	1 224 000	2 095 000	1 061 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	133 000	133 000	142 000
Impairment	0	0	0	0
Expenditure	431 000	542 000	514 000	514 000
Operating Profit	4 270 000	682 000	1 581 000	546 000
Financial Income	131 000	25 000	19 000	79 000
Financial Costs	172 000	393 000	289 000	444 000
Financial Balance	−41 000	−368 000	−270 000	−365 000
Dividends	0	0	0	0
Net Income	3 367 000	227 000	1 003 000	103 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 186 000	7 894 000	8 365 000	11 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 186 000	7 894 000	8 365 000	11 559 000
Total Fiancial Fixed Assets	387 000	387 000	818 000	442 000
Total Fixed Assets	6 573 000	8 281 000	9 183 000	12 001 000
Stock	0	0	0	0
Total Investments	87 000	128 000	12 000	44 000
Cash, Bank	1 364 000	721 000	2 144 000	1 657 000
Total Current Assets	2 212 000	1 732 000	3 257 000	2 799 000
Total Assets	8 785 000	10 013 000	12 440 000	14 800 000
Total Equity	7 341 000	6 540 000	6 313 000	5 310 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 213 000	3 300 000	5 721 000	9 195 000
Creditors	0	20 000	25 000	45 000
Unpaid Taxes	14 000	14 000	19 000	12 000
Dividends	0	0	0	0
Other Current Debt	3 000	51 000	55 000	161 000
Total Current Debt	231 000	173 000	406 000	296 000
Total Equity and Debt	8 785 000	10 013 000	12 440 000	14 800 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,87 %	3,47 %	15,89 %	1,94 %
Debt-to-Equity Ratio	0,17	0,5	0,91	1,73
Operating Profit Margin	90,83 %	55,72 %	75,47 %	51,46 %
Current Ratio	9,58	10,01	8,02	9,46
Quick Ratio	9,58	10,01	8,02	9,46
Equity Ratio	0,84	0,65	0,51	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %